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SWVL (Swvl Holdings Corp.) Stock Financials & Earnings | Market Cap Arena
SWVL
Swvl Holdings Corp.
Mkt Cap
$15M
Technology
·
Software - Application
·
AE
·
NASDAQ
Revenue (TTM)
$18M
Net Income (TTM)
-$5M
EPS (TTM)
-$0.56
Free Cash Flow (TTM)
-$765,948
Gross Margin
21.5%
Op. Margin
-27.0%
Net Margin
-28.8%
FCF Margin
-4.2%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
—
YoY Rev Growth
-20.1%
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Next: Q3 2025 · Apr 7
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 22
$11M
-$1M
-$33M
Q2 22
$11M
-$1M
-$33M
Q3 22
$25M
$3M
$936K
Q4 22
-$14M
-$36M
$8M
Q1 23
$6M
$882K
-$2M
Q2 23
$6M
$882K
-$2M
Q3 23
$6M
$1M
$8M
Q4 23
$6M
$1M
-$665K
Q1 24
$4M
$872K
-$2M
Q2 24
$4M
$872K
-$2M
Q1 25
$5M
$979K
-$722K
Q2 25
$5M
$1M
-$128K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 22
0.4x
—
Q2 22
0.3x
—
Q3 22
0.3x
—
Q4 22
0.5x
—
Q1 23
0.6x
—
Q2 23
0.7x
0.3x
Q3 23
5.3x
—
Q4 23
0.7x
3.5x
Q1 24
0.7x
—
Q2 24
0.8x
—
Q1 25
0.8x
—
Q2 25
0.8x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 22
-$38M
-$39M
Q2 22
-$38M
-$39M
Q3 22
-$24M
-$25M
Q4 22
-$17M
-$16M
Q1 23
$1M
$1M
Q2 23
$1M
$1M
Q3 23
-$6M
-$6M
Q4 23
-$6M
-$6M
Q1 24
-$256K
-$256K
Q2 24
-$256K
-$256K
Q1 25
-$125K
-$127K
Q2 25
-$125K
-$127K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 22
$596K
Q2 22
$596K
Q3 22
$698K
Q4 22
$1M
Q1 23
$0
Q2 23
$0
Q3 23
$9K
Q4 23
$9K
Q1 24
$0
Q2 24
$0
Q1 25
$1K
Q2 25
$1K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 22
+67.8%
+538.0%
Q2 22
+67.8%
+471.6%
Q3 22
+129.6%
-34.2%
Q4 22
-196.2%
-147.6%
Q1 23
-48.7%
-83.6%
Q2 23
-48.7%
-83.6%
Q3 23
-76.4%
-107.5%
Q4 23
+141.7%
+129.3%
Q1 24
-27.4%
-15.3%
Q2 24
-27.4%
-15.3%
Q1 25
-16.3%
+415.3%
Q2 25
-10.0%
-17.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 22
$129K
1.2%
Q2 22
$129K
1.2%
Q3 22
$3M
12.8%
Q4 22
-$40M
—
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$2M
27.9%
Q4 23
$2M
27.9%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 22
—
$20M
$6M
Q2 22
—
$20M
$6M
Q3 22
$3M
$18M
$2M
Q4 22
—
—
$4M
Q1 23
—
$1M
$10K
Q2 23
—
$1M
$10K
Q3 23
$559K
$4M
$37K
Q4 23
$559K
$3M
—
Q1 24
$124K
$3M
$7K
Q2 24
$161K
$3M
$7K
Q1 25
$118K
$1M
$36K
Q2 25
$105K
$1M
—
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 22
67.8%
-299.6%
-231.8
Q2 22
67.8%
-299.6%
-231.8
Q3 22
129.6%
9.3%
138.9
Q4 22
-196.2%
-64.7%
-261.0
Q1 23
-48.7%
-7.7%
-56.4
Q2 23
-48.7%
-7.7%
-56.4
Q3 23
-76.4%
-35.8%
-112.2
Q4 23
141.7%
-42.1%
99.6
Q1 24
-27.4%
-48.6%
-76.0
Q2 24
-27.4%
-48.6%
-76.0
Q1 25
-16.3%
18.2%
1.9
Q2 25
-10.0%
-4.8%
-14.9
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 22
$19M
$0
$19M
Q4 22
$2M
$0
$2M
Q1 23
$377K
$0
$377K
Q2 23
$377K
$0
$377K
Q3 23
$3M
$0
$3M
Q4 23
$3M
$0
$3M
Q1 24
$1M
$0
$1M
Q2 24
$1M
$0
$1M
Q3 24
$5M
$0
$5M
Q4 24
$5M
$0
$5M
Q1 25
$5M
$0
$5M
Q2 25
$5M
$0
$5M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 22
4M
-10.3%
Q2 22
4M
+0.0%
Q3 22
5M
+24.3%
Q4 22
5M
-4.8%
Q1 23
8M
+65.2%
Q2 23
8M
+0.0%
Q3 23
10M
+16.3%
Q4 23
10M
+0.0%
Q1 24
9M
-11.8%
Q2 24
9M
+0.0%
Q1 25
10M
+16.1%
Q2 25
11M
+9.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$13K
2K
FY 22
$4K
10K
FY 23
$2K
10K
FY 24
$2K
10K
marketcaparena.com